| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £51.5M | £47.9M | £52.2M | £58.9M | £56.7M | +7.5% | |
| Property, Plant & Equipment | £2.8M | £2.6M | £2.8M | £2.7M | £3.3M | +7.7% | |
| Intangible Assets | £22.1M | £23.2M | £19.9M | £13.4M | £9.2M | -4.7% | |
| Total Assets | £1.3B | £1.4B | £1.3B | £1.3B | £1.4B | -1.3% | |
| Liabilities | |||||||
| Provisions | £700K | £500K | £100K | £200K | £400K | +40.0% | |
| Total Liabilities | £1.3B | £1.3B | £1.3B | £1.3B | £1.4B | -1.0% | |
| Equity | |||||||
| Share Capital | £68.8M | £68.8M | £68.8M | £68.8M | £68.8M | +0.0% | |
| Retained Earnings | -£3.7M | £600K | £1.5M | £1.7M | £4.2M | -716.7% | |
| Other Reserves | -£48.6M | -£48.6M | -£48.5M | -£48.3M | -£48.3M | +0.0% | |
| Total Equity | £16.5M | £20.8M | £21.8M | £22.2M | £24.7M | -20.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | £51.5M | £47.9M | £52.2M | £58.9M | £56.7M | +7.5% | |
| Property, Plant & Equipment | £2.8M | £2.6M | £2.8M | £2.7M | £3.3M | +7.7% | |
| Intangible Assets | £22.1M | £23.2M | £19.9M | £13.4M | £9.2M | -4.7% | |
| Total Assets | £1.3B | £1.4B | £1.3B | £1.3B | £1.4B | -1.3% | |
| Liabilities | |||||||
| Provisions | £700K | £500K | £100K | £200K | £400K | +40.0% | |
| Total Liabilities | £1.3B | £1.3B | £1.3B | £1.3B | £1.4B | -1.0% | |
| Equity | |||||||
| Share Capital | £68.8M | £68.8M | £68.8M | £68.8M | £68.8M | +0.0% | |
| Retained Earnings | -£3.7M | £600K | £1.5M | £1.7M | £4.2M | -716.7% | |
| Other Reserves | -£48.6M | -£48.6M | -£48.5M | -£48.3M | -£48.3M | +0.0% | |
| Total Equity | £16.5M | £20.8M | £21.8M | £22.2M | £24.7M | -20.7% | |
